|
Pictet-Indian Equities I GBP Fonds
|
20062619
|
Pictet Asset Management (Europe) SA
|
GBP
|
-3.41
|
23.03
|
72.21
|
888.18
|
|
Pictet-Indian Equities I USD Fonds
|
1717234
|
Pictet Asset Management (Europe) SA
|
USD
|
-0.60
|
46.68
|
75.72
|
888.18
|
|
Pictet-Indian Equities P EUR Fonds
|
2564989
|
Pictet Asset Management (Europe) SA
|
EUR
|
-8.37
|
21.22
|
73.00
|
888.18
|
|
Pictet-Indian Equities P dy GBP Fonds
|
3393797
|
Pictet Asset Management (Europe) SA
|
GBP
|
-4.08
|
20.46
|
66.30
|
888.18
|
|
Pictet-Indian Equities P dy USD Fonds
|
2025230
|
Pictet Asset Management (Europe) SA
|
USD
|
-1.29
|
43.62
|
69.64
|
888.18
|
|
Pictet-Indian Equities PUSD Fonds
|
458221
|
Pictet Asset Management (Europe) SA
|
USD
|
-1.29
|
43.62
|
69.64
|
888.18
|
|
Pictet-Indian Equities R EUR Fonds
|
2564991
|
Pictet Asset Management (Europe) SA
|
EUR
|
-8.93
|
19.03
|
67.84
|
888.18
|
|
Pictet-Indian Equities R USD Fonds
|
1683446
|
Pictet Asset Management (Europe) SA
|
USD
|
-1.87
|
41.05
|
64.64
|
888.18
|
|
Pictet-Indian Equities Z JPY Fonds
|
40739878
|
Pictet Asset Management (Europe) SA
|
JPY
|
0.05
|
52.11
|
168.05
|
888.18
|
|
Pictet-Indian Equities Z USD Fonds
|
2300014
|
Pictet Asset Management (Europe) SA
|
USD
|
0.31
|
50.77
|
83.95
|
888.18
|
|
Pictet-Japan Index HZ EUR Acc Fonds
|
32305611
|
Pictet Asset Management (Europe) SA
|
EUR
|
26.85
|
94.86
|
130.06
|
305.31
|
|
Pictet-Japan Index I EUR Fonds
|
10828988
|
Pictet Asset Management (Europe) SA
|
EUR
|
16.34
|
52.14
|
54.97
|
305.31
|
|
Pictet-Japan Index I GBP Fonds
|
20063206
|
Pictet Asset Management (Europe) SA
|
GBP
|
21.59
|
50.87
|
48.64
|
305.31
|
|
Pictet-Japan Index I JPY Fonds
|
1815504
|
Pictet Asset Management (Europe) SA
|
JPY
|
24.97
|
83.04
|
121.19
|
305.31
|
|
Pictet-Japan Index IS EUR Fonds
|
11118296
|
Pictet Asset Management (Europe) SA
|
EUR
|
16.47
|
52.40
|
55.36
|
305.31
|
|
Pictet-Japan Index IS JPY Fonds
|
3505843
|
Pictet Asset Management (Europe) SA
|
JPY
|
25.11
|
83.34
|
121.55
|
305.31
|
|
Pictet-Japan Index JS JPY Fonds
|
43467780
|
Pictet Asset Management (Europe) SA
|
JPY
|
25.29
|
84.12
|
123.35
|
305.31
|
|
Pictet-Japan Index P EUR Fonds
|
10828994
|
Pictet Asset Management (Europe) SA
|
EUR
|
16.18
|
51.50
|
53.86
|
305.31
|
|
Pictet-Japan Index P JPY Fonds
|
1424361
|
Pictet Asset Management (Europe) SA
|
JPY
|
24.79
|
82.26
|
119.60
|
305.31
|
|
Pictet-Japan Index P dy JPY Fonds
|
2025186
|
Pictet Asset Management (Europe) SA
|
JPY
|
24.79
|
82.26
|
119.61
|
305.31
|
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